Insight Holdings Group, LLC Diversified Active

CIK: 0001305473 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 17, 2015

Total Value ($000): $230,199 (100.0% shares, 0.0% debt)

Holdings (5)

— CVENT INC 48.5%

Value ($000) $111,641 Shares 4,330,541 Est. Cost $35.17 Unrealized —

CHGG CHEGG INC 29.6%

Value ($000) $68,031 Shares 8,677,391 Est. Cost $8.57 Unrealized -7.6%

BABA ALIBABA GROUP HLDG LTD 15.7%

Value ($000) $36,123 Shares 439,083 Est. Cost $84.88 Unrealized —

SHOP SHOPIFY INC 3.5%

Value ($000) $7,988 Shares 235,300 Est. Cost $3.07 Unrealized 0.0%

— SFX ENTMT INC 2.8%

Value ($000) $6,416 Shares 1,428,853 Est. Cost $9.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CVENT INC	4,330,541	$111,641	48.5%	$35.17	—	COM	23247G109
CHGG	CHEGG INC	8,677,391	$68,031	29.6%	$8.57	-7.6%	COM	163092109
BABA	ALIBABA GROUP HLDG LTD	439,083	$36,123	15.7%	$84.88	—	SPONSORED ADS	01609W102
SHOP	SHOPIFY INC	235,300	$7,988	3.5%	$3.07	0.0%	CL A	82509L107
—	SFX ENTMT INC	1,428,853	$6,416	2.8%	$9.64	—	COM	784178303